Quarterly report · Q2
9759.TEDINET S100S5ZB
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥50.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥78.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥7.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥6.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥5.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥80.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥68.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥63.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥57.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥55.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥51.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥38.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥15.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥6.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥4.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥57.23 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.24 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.31 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.57 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.59 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥57.22 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥132.3 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.56 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥115m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥115m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥160m |
| jpcrp040300-q2r_E04822-000Financial ITreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥15.3bn |
| jpcrp040300-q2r_E04822-000Financial ITreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥15.3bn |
| jpcrp040300-q2r_E04822-000Financial ITreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥19m |
| jpcrp040300-q2r_E04822-000Financial ITreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E04822-000IT Infrastructure Constructionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E04822-000IT Infrastructure Constructionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E04822-000IT Infrastructure Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥13m |
| jpcrp040300-q2r_E04822-000IT Infrastructure Constructionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥935m |
| jpcrp040300-q2r_E04822-000Industry And Infrastructure ITreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥21.9bn |
| jpcrp040300-q2r_E04822-000Industry And Infrastructure ITreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥21.8bn |
| jpcrp040300-q2r_E04822-000Industry And Infrastructure ITreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥78m |
| jpcrp040300-q2r_E04822-000Industry And Infrastructure ITreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E04822-000Solution Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E04822-000Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E04822-000Solution Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q2r_E04822-000Solution Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥612m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥50.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥50.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥115m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥7.5bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥99m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥99m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥108m |
| jpcrp040300-q2r_E04822-000Financial ITreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥12.0bn |
| jpcrp040300-q2r_E04822-000Financial ITreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥12.0bn |
| jpcrp040300-q2r_E04822-000Financial ITreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E04822-000IT Infrastructure Constructionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E04822-000IT Infrastructure Constructionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E04822-000IT Infrastructure Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥9m |
| jpcrp040300-q2r_E04822-000IT Infrastructure Constructionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥887m |
| jpcrp040300-q2r_E04822-000Industry And Infrastructure ITreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥16.9bn |
| jpcrp040300-q2r_E04822-000Industry And Infrastructure ITreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥16.8bn |
| jpcrp040300-q2r_E04822-000Industry And Infrastructure ITreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥81m |
| jpcrp040300-q2r_E04822-000Industry And Infrastructure ITreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E04822-000Solution Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E04822-000Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E04822-000Solution Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥9m |
| jpcrp040300-q2r_E04822-000Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥319m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥37.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥37.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥99m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥6.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 554
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -52255000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -140597000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -91923000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -137134000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | 5103150000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -15292744000 | JPY |
| Other net inv cf | Prior1YTDDuration | -59929000 | JPY |
| Other net inv cf | CurrentYTDDuration | 16798000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 4898957000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -15556161000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1775000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -375028000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -4048446000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -4381499000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -1775000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -28666000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -271318000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -2177683000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -430967000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 1400390000 | JPY |
| Other net fin cf | Prior1YTDDuration | -47872000 | JPY |
| Other net fin cf | CurrentYTDDuration | -49633000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -6302669000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -4108055000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 87175000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 105605000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 5827177000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -13072507000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 29757178000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 38297623000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 35584355000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 25225115000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04822-000FinancialITReportableSegmentMember | 11966893000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04822-000IndustryAndInfrastructureITReportableSegmentMember | 16774114000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04822-000ITInfrastructureConstructionReportableSegmentMember | 5052238000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04822-000SolutionBusinessReportableSegmentMember | 3973984000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 37767231000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 37767231000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04822-000FinancialITReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04822-000IndustryAndInfrastructureITReportableSegmentMember | 81143000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04822-000ITInfrastructureConstructionReportableSegmentMember | 8893000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04822-000SolutionBusinessReportableSegmentMember | 9130000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 99167000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |